$QLYS
Qualys Inc

2016 Q4 Form 10-Q Financial Statement

#000110784316000033 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $52.22M $50.99M $42.47M
YoY Change 17.5% 20.06% 23.64%
Cost Of Revenue $11.68M $11.47M $8.762M
YoY Change 29.72% 30.85% 18.07%
Gross Profit $40.55M $39.52M $33.71M
YoY Change 14.4% 17.25% 25.18%
Gross Profit Margin 77.64% 77.51% 79.37%
Selling, General & Admin $22.85M $21.78M $19.27M
YoY Change 13.04% 13.05% 13.79%
% of Gross Profit 56.36% 55.11% 57.15%
Research & Development $8.885M $9.756M $7.564M
YoY Change 17.96% 28.98% 16.55%
% of Gross Profit 21.91% 24.68% 22.44%
Depreciation & Amortization $4.600M $4.600M $3.800M
YoY Change 15.0% 21.05% 26.67%
% of Gross Profit 11.34% 11.64% 11.27%
Operating Expenses $31.74M $31.54M $26.83M
YoY Change 14.38% 17.54% 14.56%
Operating Profit $8.811M $7.987M $6.878M
YoY Change 14.49% 16.12% 96.12%
Interest Expense -$70.00K $9.000K $0.00
YoY Change -153.85% -100.0%
% of Operating Profit -0.79% 0.11% 0.0%
Other Income/Expense, Net -$116.0K $230.0K -$154.0K
YoY Change -36.61% -249.35% 29.41%
Pretax Income $8.695M $8.217M $6.724M
YoY Change 15.73% 22.2% 98.47%
Income Tax $2.788M $3.221M $2.601M
% Of Pretax Income 32.06% 39.2% 38.68%
Net Earnings $5.907M $4.996M $4.123M
YoY Change 8.9% 21.17% 32.79%
Net Earnings / Revenue 11.31% 9.8% 9.71%
Basic Earnings Per Share $0.17 $0.14 $0.12
Diluted Earnings Per Share $0.15 $0.13 $0.11
COMMON SHARES
Basic Shares Outstanding 35.69M shares 35.48M shares 34.12M shares
Diluted Shares Outstanding 38.71M shares 37.94M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.9M $210.0M $174.1M
YoY Change 36.26% 20.62% 53.53%
Cash & Equivalents $86.74M $98.30M $94.76M
Short-Term Investments $157.1M $111.7M $79.40M
Other Short-Term Assets $9.800M $9.100M $13.30M
YoY Change 24.05% -31.58% 125.42%
Inventory
Prepaid Expenses
Receivables $47.02M $41.91M $37.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $300.7M $261.0M $225.3M
YoY Change 31.17% 15.82% 50.62%
LONG-TERM ASSETS
Property, Plant & Equipment $39.40M $40.67M $29.97M
YoY Change 25.77% 35.73% 20.94%
Goodwill $317.0K $317.0K $317.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $987.0K $1.080M $1.708M
YoY Change -27.43% -36.77% -18.63%
Long-Term Investments $45.70M $64.90M $25.70M
YoY Change 5.54% 152.53% -32.19%
Other Assets $2.096M $1.939M $2.065M
YoY Change 9.39% -6.1% 184.44%
Total Long-Term Assets $106.3M $124.1M $72.97M
YoY Change 12.77% 70.05% 10.87%
TOTAL ASSETS
Total Short-Term Assets $300.7M $261.0M $225.3M
Total Long-Term Assets $106.3M $124.1M $72.97M
Total Assets $407.0M $385.0M $298.3M
YoY Change 25.81% 29.08% 38.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.051M $1.491M $2.055M
YoY Change -13.39% -27.45% 8.27%
Accrued Expenses $13.32M $16.32M $11.36M
YoY Change 12.99% 43.72% 24.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.3M $126.8M $105.4M
YoY Change 16.18% 20.4% 23.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.731M $2.386M $1.154M
YoY Change 126.64% 106.76% -18.56%
Total Long-Term Liabilities $2.731M $2.386M $1.154M
YoY Change 126.64% 106.76% -18.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.3M $126.8M $105.4M
Total Long-Term Liabilities $2.731M $2.386M $1.154M
Total Liabilities $148.6M $143.6M $116.4M
YoY Change 16.13% 23.42% 21.6%
SHAREHOLDERS EQUITY
Retained Earnings -$8.261M -$14.17M -$32.91M
YoY Change -69.94% -56.95% -51.6%
Common Stock $36.00K $36.00K $34.00K
YoY Change 5.88% 5.88% 3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.4M $241.4M $181.9M
YoY Change
Total Liabilities & Shareholders Equity $407.0M $385.0M $298.3M
YoY Change 25.81% 29.08% 38.47%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $5.907M $4.996M $4.123M
YoY Change 8.9% 21.17% 32.79%
Depreciation, Depletion And Amortization $4.600M $4.600M $3.800M
YoY Change 15.0% 21.05% 26.67%
Cash From Operating Activities $13.40M $20.20M $16.10M
YoY Change -44.86% 25.47% 62.63%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$9.800M -$4.500M
YoY Change -15.38% 117.78% 18.42%
Acquisitions
YoY Change
Other Investing Activities -$26.70M -$34.30M -$2.200M
YoY Change 3.49% 1459.09% -105.67%
Cash From Investing Activities -$31.20M -$44.10M -$6.600M
YoY Change 0.65% 568.18% -118.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.200M 4.000M 1.200M
YoY Change 67.57% 233.33% -33.33%
NET CHANGE
Cash From Operating Activities 13.40M 20.20M 16.10M
Cash From Investing Activities -31.20M -44.10M -6.600M
Cash From Financing Activities 6.200M 4.000M 1.200M
Net Change In Cash -11.60M -19.90M 10.70M
YoY Change 286.67% -285.98% -77.19%
FREE CASH FLOW
Cash From Operating Activities $13.40M $20.20M $16.10M
Capital Expenditures -$4.400M -$9.800M -$4.500M
Free Cash Flow $17.80M $30.00M $20.60M
YoY Change -39.66% 45.63% 50.36%

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-3606000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-877000 USD
us-gaap Increase Decrease In Accounts Receivable
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5512000 USD
us-gaap Investment Income Interest
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386000 USD
CY2016Q3 us-gaap Investment Income Interest
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363000 USD
us-gaap Investment Income Interest
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903000 USD
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LeaseAndRentalExpense
1600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4800000 USD
us-gaap Increase Decrease In Accounts Receivable
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-263000 USD
us-gaap Increase Decrease In Accrued Liabilities
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2735000 USD
us-gaap Increase Decrease In Accrued Liabilities
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6763000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10612000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10853000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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182000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1188000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2143000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1196000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
132000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
42000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3819000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4235000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3103000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3089000 shares
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
40000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1360000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1080000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
4000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
9000 USD
us-gaap Interest Expense
InterestExpense
23000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
153000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5300000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
127948000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
143643000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
323514000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
385036000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112179000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
126841000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
43277000 USD
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
64930000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6909000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17159000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30318000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65262000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41668000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54704000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
4123000 USD
us-gaap Net Income Loss
NetIncomeLoss
10441000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4996000 USD
us-gaap Net Income Loss
NetIncomeLoss
13317000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-154000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-103000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
230000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
438000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
26829000 USD
us-gaap Operating Expenses
OperatingExpenses
77846000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
31712000 USD
us-gaap Operating Expenses
OperatingExpenses
93609000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6878000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17110000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7987000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21296000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9028000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
961000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1175000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1495000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3474000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
712000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1211000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1916000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1939000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
27000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
227000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-96000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
227000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
38000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-87000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-58000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
140000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1205000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2386000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-307000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-485000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-442000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
202000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
88694000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
180161000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14865000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18809000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7945000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9072000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
73340000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
133708000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6594000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12529000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89474000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109975000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31329000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40670000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
629000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
152000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7564000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21919000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9405000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26382000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27485000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14168000 USD
CY2015Q3 us-gaap Revenues
Revenues
42469000 USD
us-gaap Revenues
Revenues
119839000 USD
CY2016Q3 us-gaap Revenues
Revenues
50987000 USD
us-gaap Revenues
Revenues
145701000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12282000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36501000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14240000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42624000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12678000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15122000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.46
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2007683 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
651821 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
131345000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
149030000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7579058 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7684388 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.88
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.15
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
122586000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4955900 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
13.69
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
143568000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7085321 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.25
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.06
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
87268000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
111678000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1250532 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
195566000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
241393000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3500000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37938000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38202000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38205000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34119000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33967000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35477000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35074000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The Company invests its cash and cash equivalents with major financial institutions. Cash balances with any one institution at times may be in excess of federally insured limits. Cash equivalents are invested in high-quality investment grade financial instruments and are diversified. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk.</font></div><div style="line-height:125%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">Credit risk with respect to accounts receivable is dispersed due to the large number of customers. Collateral is not required for accounts receivable. The Company maintains an allowance for potential credit losses based upon the expected collectability of accounts receivable. The Company writes off its receivables once collection efforts are unsuccessful.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported results of operations during the reporting period. The Company&#8217;s management regularly assesses these estimates, which primarily affect revenue recognition, the valuation of accounts receivable, goodwill and intangible assets, stock-based compensation and the provision for income taxes. Actual results could differ from those estimates and such differences may be material to the accompanying condensed consolidated financial statements.</font></div></div>

Files In Submission

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0001107843-16-000033-index-headers.html Edgar Link pending
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